Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,500 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 24,500 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 462,533 | 09/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,721 | 09/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,332 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,110 | |||||||
21/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,471 | 21/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | |||||||
28/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,360 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,841 | 21/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,200 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 465,983 | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 885 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 375,299 | 21/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 45,548 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/25 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 24,784 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 297,447 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/96 | Expenditures | 462,533 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,069 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 14,065 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 375,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:36 AM. |